Cohen & Steers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$416K | – | 413 |
|
|
2019
Q4 | $416K | Sell |
5,595
-39,288
| -88% | -$2.92M | ﹤0.01% | 305 |
|
|
2019
Q3 | $2.83M | Sell |
44,883
-88,985
| -66% | -$5.61M | 0.01% | 239 |
|
|
2019
Q2 | $7.29M | Buy |
133,868
+22,620
| +20% | +$1.23M | 0.02% | 149 |
|
|
2019
Q1 | $6M | Sell |
111,248
-216,350
| -66% | -$11.7M | 0.02% | 155 |
|
|
2018
Q4 | $21.5M | Buy |
+327,598
| New | +$21.5M | 0.07% | 105 |
|
|
2017
Q4 | – | Sell |
-191,794
| Closed | -$15.6M | – | 425 |
|
|
2017
Q3 | $15.6M | Buy |
191,794
+33,672
| +21% | +$2.74M | 0.04% | 143 |
|
|
2017
Q2 | $12.7M | Buy |
158,122
+278
| +0.2% | +$22.4K | 0.03% | 180 |
|
|
2017
Q1 | $12.4M | Buy |
157,844
+14,206
| +10% | +$1.12M | 0.03% | 180 |
|
|
2016
Q4 | $11.3M | Sell |
143,638
-91,715
| -39% | -$7.24M | 0.03% | 173 |
|
|
2016
Q3 | $20.9M | Sell |
235,353
-37,960
| -14% | -$3.38M | 0.05% | 126 |
|
|
2016
Q2 | $26.2M | Sell |
273,313
-7,761
| -3% | -$743K | 0.07% | 109 |
|
|
2016
Q1 | $29.2M | Buy |
281,074
+3,400
| +1% | +$353K | 0.08% | 97 |
|
|
2015
Q4 | $27.1M | Buy |
277,674
+27,100
| +11% | +$2.65M | 0.08% | 91 |
|
|
2015
Q3 | $24.2M | Buy |
250,574
+23,700
| +10% | +$2.29M | 0.07% | 107 |
|
|
2015
Q2 | $23.8M | Sell |
226,874
-138,800
| -38% | -$14.6M | 0.07% | 121 |
|
|
2015
Q1 | $37.7M | Buy |
365,674
+17,500
| +5% | +$1.81M | 0.1% | 101 |
|
|
2014
Q4 | $33.5M | Buy |
348,174
+95,299
| +38% | +$9.18M | 0.09% | 104 |
|
|
2014
Q3 | $20.1M | Sell |
252,875
-148,415
| -37% | -$11.8M | 0.06% | 141 |
|
|
2014
Q2 | $30.2M | Sell |
401,290
-83,385
| -17% | -$6.28M | 0.09% | 125 |
|
|
2014
Q1 | $36.3M | Sell |
484,675
-104,500
| -18% | -$7.82M | 0.11% | 109 |
|
|
2013
Q4 | $42.2M | Sell |
589,175
-326,100
| -36% | -$23.3M | 0.14% | 105 |
|
|
2013
Q3 | $51.9M | Sell |
915,275
-333,485
| -27% | -$18.9M | 0.17% | 93 |
|
|
2013
Q2 | $71.4M | Buy |
+1,248,760
| New | +$71.4M | 0.22% | 77 |
|